ACCUVEST GLOBAL ADVISORS Information

3100 OAK ROAD, SUITE 380, WALNUT CREEK, California, 94597, (925) 930-2882

Report Date: 03/31/2016

Position Statistics

Total Positions 80
New Positions 13
Increased Positions 28
Decreased Positions 32
Positions with Activity 60
Sold Out Positions 13
Total Mkt Value (in $ millions) 193

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.19%
Conglomerates
Consumer Cyclical 0.37%
Consumer/Non-Cyclical
Energy 0.21%
Financial 77.38%
Healthcare 0.51%
Services 0.5%
Technology 2.38%
Transportation 0.21%
Utilities 0%

80 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM 344 New 2,975
AKAMAI TECHNOLOGIES INC COM 498 498 New 9,740
ALLERGAN PLC SHS 473 New 2,177
ALPHABET INC CAP STK CL A 783 New 1,150
APPLE INC COM 2,163 New 23,499
BANK AMER CORP COM 402 402 New 33,020
BLACKROCK CORE BD TR SHS BEN INT 255 New 18,500
BLACKROCK FLOATING RATE INCOME COM 186 New 14,700
BLACKROCK MUNIYIELD QLTY FD 3 COM 390 New 24,900
CALPINE CORP COM NEW -173 Sold Out 0
CVS HEALTH CORP COM 589 140 31.12 6,320
D R HORTON INC COM 334 New 11,340
DBX ETF TR XTRAK MSCI JAPN 18,777 -1,857 (9) 633,489
DBX ETF TR MSCI EUROZONE HD 3,424 -263 (7.13) 153,745
DBX ETF TR ST KOREA HD FD -7,995 Sold Out 0
DBX ETF TR DX TRACKR GERMN 5,020 -13 (0.27) 242,185
DBX ETF TR EX US HDG EQTY 5,305 -634 (10.67) 256,045
DELTA AIR LINES INC DEL COM NEW 410 New 12,294
DISNEY WALT CO COM DISNEY 366 133 57.09 3,880
EATON VANCE LTD DUR INCOME FD COM 183 New 14,000